Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,669 | $2,137 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 59,823 | $2,059 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 60,551 | $1,713 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 61,951 | $2,726 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 62,750 | $2,887 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 45,883 | $2,777 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 45,937 | $2,096 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 46,738 | $1,949 | $36.58 | $31.51 - $42.38 |
| Q4 2022 | 39,727 | $883 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 53,803 | $1,355 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 45,851 | $1,775 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 50,213 | $2,110 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 48,678 | $2,225 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 58,821 | $2,196 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 53,709 | $1,959 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 53,709 | $2,423 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 45,098 | $1,940 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 58,295 | $1,454 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 52,629 | $1,544 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 57,456 | $1,154 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 85,584 | $2,223 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 90,919 | $1,695 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 85,663 | $1,342 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 91,601 | $1,474 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 100,466 | $1,416 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 108,727 | $1,495 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 124,641 | $1,657 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 165,584 | $2,260 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 190,393 | $2,980 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 183,474 | $3,091 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 167,826 | $2,081 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 169,449 | $2,008 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 193,624 | $2,169 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 193,624 | $2,101 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 215,231 | $1,935 | $7.52 | $6.48 - $9.18 |